Pricing | |
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Date | 2025-02-21 |
Duration | 1.97 |
Price | 96.62 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | Andorra |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG015C1PF91 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2445667236 |
Issued amount | 500,000,000.00 |
Issuer name | GOVERN DANDORRA |
Issuer type | government |
Maturity date | 2027-02-23 |
Name | GOVERN DANDORRA 1.25% 2027 |
Rank | government / state |
Ticker | ANDRRA 1.25 02/23/27 EMTN |
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